Financial Statements — FCX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.74 | 4.32 | 4.49 | 4.39 | 5.00 | 5.27 | 5.21 | 5.75 | 6.68 | 6.85 | 8.58 | 9.49 | 8.34 | 7.67 | 6.31 | 4.58 |
| Accounts Receivable | 0.68 | 0.92 | 0.94 | 0.74 | 0.98 | 1.13 | 1.49 | 0.79 | 0.68 | 1.13 | 0.84 | 0.98 | 1.54 | 0.93 | 1.10 | 1.25 |
| Total Current Assets | 14.09 | 13.56 | 13.64 | 13.80 | 14.55 | 14.72 | 14.84 | 14.08 | 14.06 | 14.75 | 15.37 | 16.18 | 15.30 | 13.79 | 12.60 | 10.86 |
| Property, Plant & Equipment | 41.10 | 40.26 | 39.84 | 39.20 | 37.75 | 36.78 | 36.20 | 34.53 | 33.85 | 33.16 | 31.81 | 31.20 | 30.71 | 30.10 | 29.84 | 29.78 |
| Total Non-current Assets* | 44.75 | 43.26 | 42.86 | 42.22 | 40.85 | 39.91 | 39.36 | 37.57 | 36.85 | 36.16 | 34.55 | 33.93 | 33.53 | 33.13 | 32.84 | 32.79 |
| Total Assets | 58.84 | 56.83 | 56.49 | 56.02 | 55.40 | 54.64 | 54.20 | 51.65 | 50.91 | 50.91 | 49.93 | 50.11 | 48.83 | 46.92 | 45.44 | 43.64 |
| Accounts Payable | 4.14 | 4.10 | 4.29 | 4.08 | 3.82 | 3.91 | 3.67 | 3.72 | 3.64 | 3.84 | 3.95 | 3.85 | 3.16 | 2.95 | 3.11 | 2.87 |
| Total Current Liabilities | 5.91 | 5.53 | 5.53 | 5.94 | 6.25 | 6.14 | 6.31 | 4.86 | 4.79 | 5.28 | 6.00 | 5.93 | 6.45 | 5.52 | 5.53 | 4.61 |
| Long-term Debt | 9.41 | 8.91 | 8.91 | 9.40 | 9.68 | 9.43 | 9.43 | 9.40 | 9.49 | 9.64 | 10.69 | 11.09 | 9.62 | 9.66 | 9.70 | 9.81 |
| Total Non-current Liabilities* | 21.42 | 20.91 | 20.97 | 20.87 | 20.29 | 19.81 | 19.79 | 20.11 | 20.09 | 19.98 | 19.75 | 20.13 | 18.34 | 18.86 | 18.97 | 19.46 |
| Total Liabilities | 27.33 | 26.43 | 26.50 | 26.81 | 26.53 | 25.95 | 26.09 | 24.97 | 24.88 | 25.26 | 25.75 | 26.07 | 24.79 | 24.39 | 24.50 | 24.07 |
| Retained Earnings | 2.05 | 1.20 | 0.74 | 0.18 | (0.44) | (0.97) | (1.59) | (2.45) | (2.90) | (3.24) | (4.60) | (5.01) | (5.85) | (8.48) | (9.88) | (10.96) |
| Total Stockholder Equity | 19.51 | 18.68 | 18.21 | 17.69 | 17.55 | 17.40 | 16.97 | 16.46 | 16.20 | 16.06 | 14.95 | 14.89 | 14.87 | 13.35 | 12.01 | 10.92 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 6.25 | 5.27 | 6.82 | 7.53 | 5.57 | 6.68 | 6.40 | 6.21 | 5.88 | 5.86 | 5.93 | 5.12 | 5.43 | 5.31 | 6.17 | 6.36 | 5.94 | 6.19 | 5.62 | 4.67 |
| Cost of Revenue | 4.58 | 4.62 | 4.83 | 4.95 | 4.22 | 4.68 | 4.38 | 4.44 | 4.30 | 4.09 | 4.10 | 3.56 | 4.02 | 3.90 | 3.53 | 3.64 | 3.72 | 3.55 | 3.55 | 3.21 |
| Gross Profit* | 1.66 | 1.02 | 2.14 | 2.63 | 1.51 | 2.11 | 2.24 | 1.77 | 1.96 | 1.74 | 1.64 | 1.83 | 1.74 | 1.10 | 1.89 | 2.96 | 2.44 | 2.53 | 2.20 | 1.64 |
| Selling, General & Admin | 0.16 | 0.13 | 0.13 | 0.13 | 0.15 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 |
| Total Operating Expenses* | (0.48) | 0.21 | 0.17 | 0.20 | 0.20 | 0.18 | 0.19 | 0.14 | 0.23 | 0.25 | 0.23 | 0.22 | 0.21 | 0.14 | 0.15 | 0.16 | 0.14 | 0.07 | 0.13 | 0.11 |
| Operating Income | 2.14 | 0.81 | 1.97 | 2.43 | 1.30 | 1.94 | 2.05 | 1.63 | 1.24 | 1.49 | 1.41 | 1.60 | 1.53 | 0.96 | 1.74 | 2.81 | 2.31 | 2.46 | 2.07 | 1.53 |
| Pretax Income | 2.03 | 0.77 | 1.92 | 2.39 | 1.29 | 1.96 | 2.03 | 1.67 | 1.24 | 1.47 | 1.27 | 1.54 | 1.54 | 0.87 | 1.60 | 2.71 | 1.97 | 2.36 | 1.93 | 1.40 |
| Tax Provision | 0.65 | 0.20 | 0.67 | 0.85 | 0.50 | 0.74 | 0.75 | 0.51 | 0.52 | 0.51 | 0.54 | 0.50 | 0.56 | 0.32 | 0.57 | 0.82 | 0.63 | 0.63 | 0.60 | 0.44 |
| Net Income | 1.39 | 0.56 | 1.25 | 1.55 | 0.79 | 1.24 | 1.28 | 1.16 | 0.72 | 0.96 | 0.73 | 1.05 | 0.98 | 0.56 | 1.04 | 1.90 | 1.36 | 1.72 | 1.33 | 0.95 |
| Basic EPS | 0.61 | -- | 0.46 | 0.53 | 0.24 | 0.36 | 0.42 | 0.33 | -- | 0.31 | 0.24 | 0.46 | -- | 0.28 | 0.58 | 1.05 | 0.75 | 0.95 | 0.74 | 0.49 |
| Diluted EPS | 0.61 | -- | 0.46 | 0.53 | 0.24 | 0.36 | 0.42 | 0.32 | -- | 0.31 | 0.23 | 0.46 | -- | 0.28 | 0.57 | 1.04 | 0.75 | 0.94 | 0.73 | 0.48 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 1.50 | 0.69 | 1.66 | 2.19 | 1.06 | 1.87 | 1.96 | 1.90 | 1.32 | 1.24 | 1.67 | 1.05 | 1.07 | 0.76 | 1.62 | 1.69 | 2.28 | 1.97 | 2.40 | 1.08 |
| Capital Expenditures | 0.97 | 1.00 | 1.06 | 1.26 | 1.17 | 1.20 | 1.12 | 1.25 | 1.24 | 1.18 | 1.16 | 1.12 | 1.05 | 0.84 | 0.86 | 0.72 | 0.77 | 0.54 | 0.43 | 0.37 |
| Free Cash Flow* | 0.52 | (0.31) | 0.61 | 0.93 | (0.11) | 0.67 | 0.84 | 0.64 | 0.08 | 0.06 | 0.51 | (0.07) | 0.02 | (0.08) | 0.76 | 0.97 | 1.51 | 1.42 | 1.96 | 0.71 |
| Investing Cash Flow | (0.98) | (1.03) | (1.01) | (1.26) | (1.18) | (1.41) | (1.11) | (1.28) | (1.37) | (1.22) | (1.20) | (1.16) | (1.06) | (0.85) | (0.82) | (0.71) | (0.73) | (0.40) | (0.46) | (0.37) |
| Financing Cash Flow | (0.53) | (0.14) | (0.82) | (1.06) | 0.16 | (0.65) | (0.79) | (0.34) | (0.42) | (0.41) | (0.64) | (1.17) | (0.44) | (0.83) | 0.35 | (0.70) | (1.15) | (0.22) | (0.20) | 0.23 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 |
